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Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
116.04-0.31 (-0.27%)
At close: 04:00PM EST
117.84 +1.80 (+1.55%)
After hours: 07:59PM EST
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Currency in USD

Valuation Measures4

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As of Date: 11/28/2023
Current
7/31/20234/30/20231/31/202310/31/2022
Market Cap (intraday)
25.60B33.94B34.00B33.22B35.06B
Enterprise Value
35.44B43.22B43.48B43.14B44.36B
Trailing P/E
21.1524.9321.3220.9522.84
Forward P/E
16.7825.2522.8320.1618.32
PEG Ratio (5 yr expected)
2.042.371.381.221.02
Price/Sales (ttm)
0.881.201.221.221.32
Price/Book (mrq)
2.833.813.884.014.18
Enterprise Value/Revenue
1.215.905.945.596.39
Enterprise Value/EBITDA
14.2288.1170.5969.8077.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.79
52-Week Change 3-20.58%
S&P500 52-Week Change 314.98%
52 Week High 3161.10
52 Week Low 3102.77
50-Day Moving Average 3110.64
200-Day Moving Average 3135.12

Share Statistics

Avg Vol (3 month) 32.33M
Avg Vol (10 day) 32.11M
Shares Outstanding 5220.01M
Implied Shares Outstanding 6220.01M
Float 8207.92M
% Held by Insiders 10.26%
% Held by Institutions 1103.22%
Shares Short (Nov 14, 2023) 47.91M
Short Ratio (Nov 14, 2023) 43.68
Short % of Float (Nov 14, 2023) 44.32%
Short % of Shares Outstanding (Nov 14, 2023) 43.59%
Shares Short (prior month Oct 12, 2023) 46.97M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Jun 26, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 27, 2023
Most Recent Quarter (mrq)Jul 28, 2023

Profitability

Profit Margin 4.16%
Operating Margin (ttm)3.93%

Management Effectiveness

Return on Assets (ttm)4.82%
Return on Equity (ttm)13.98%

Income Statement

Revenue (ttm)29.31B
Revenue Per Share (ttm)132.53
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)8.94B
EBITDA 2.56B
Net Income Avi to Common (ttm)1.22B
Diluted EPS (ttm)5.50
Quarterly Earnings Growth (yoy)-44.30%

Balance Sheet

Total Cash (mrq)512.7M
Total Cash Per Share (mrq)2.33
Total Debt (mrq)10.35B
Total Debt/Equity (mrq)114.61%
Current Ratio (mrq)1.48
Book Value Per Share (mrq)41.06

Cash Flow Statement

Operating Cash Flow (ttm)2.02B
Levered Free Cash Flow (ttm)196.05M